| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,725,218 | 1,707,759 | -17,459 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 880,524 | 878,646 | -1,878 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 780,477 | 783,891 | +3,414 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 413,948 | 547,871 | +133,923 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 500,000 | 500,000 | 0 | 1.10 | 1.15 | +0.04 | hold |
| AMERICAN CENTURY COMPANIES INC | 336,277 | 369,137 | +32,860 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 367,242 | 363,892 | -3,350 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 333,648 | 327,026 | -6,622 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 278,804 | 278,804 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 183,502 | 175,095 | -8,407 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 166,671 | 164,471 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 127,471 | 118,661 | -8,810 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,374 | 114,569 | -805 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 192,495 | 113,456 | -79,039 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 88,508 | 88,691 | +183 | 0.00 | 0.42 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 59,576 | 86,575 | +26,999 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 85,032 | 85,244 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 78,741 | 77,171 | -1,570 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,609 | 75,193 | +3,584 | 0.06 | 0.07 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 71,710 | 73,506 | +1,796 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,541 | 66,856 | +22,315 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 36,328 | 62,479 | +26,151 | 0.00 | 0.00 | +0.00 | buy |
| Axecap Investments, LLC | 71,765 | 60,938 | -10,827 | 1.85 | 1.60 | -0.25 | sell |
| JPMORGAN CHASE & CO | 62,766 | 54,418 | -8,348 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 49,717 | 53,215 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 52,053 | 50,427 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 72,400 | 50,000 | -22,400 | 0.46 | 0.38 | -0.08 | sell |
| Empowered Funds, LLC | 34,437 | 38,021 | +3,584 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,789 | 37,961 | +172 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,711 | 37,838 | +9,127 | 0.00 | 0.00 | +0.00 | buy |
| Thomasville National Bank | 37,750 | 37,750 | 0 | 0.10 | 0.10 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 42,582 | 36,232 | -6,350 | 0.04 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 34,998 | 36,009 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 27,900 | 28,600 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,390 | 25,858 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,881 | 24,805 | +4,924 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 32,685 | 24,510 | -8,175 | 0.16 | 2.23 | +2.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,578 | 23,982 | -10,596 | 0.00 | 0.00 | -0.00 | sell |
| Arcus Capital Partners, LLC | 23,000 | 23,021 | +21 | 0.42 | 0.35 | -0.07 | buy |
| Nuveen, LLC | 24,178 | 22,923 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,023 | 22,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 0 | 21,580 | +21,580 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 20,376 | 20,376 | 0 | 0.50 | 0.49 | -0.00 | hold |
| RHUMBLINE ADVISERS | 21,850 | 20,124 | -1,726 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 20,100 | 20,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Quantitative Investments LLC | 0 | 18,503 | +18,503 | 0.00 | 0.17 | +0.17 | buy |
| Invesco Ltd. | 21,268 | 18,441 | -2,827 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 17,265 | 17,265 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 17,600 | 15,929 | -1,671 | 0.02 | 0.02 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 14,888 | 14,888 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 14,367 | +14,367 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,654 | 13,654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,410 | 13,265 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 14,200 | 12,641 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,104 | 12,077 | +973 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,949 | 11,869 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 11,500 | 11,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,210 | 11,329 | +119 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,962 | 11,312 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,300 | 11,207 | -93 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,598 | 11,139 | -11,459 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 10,905 | 11,014 | +109 | 0.04 | 0.04 | -0.00 | buy |
| Legato Capital Management LLC | 0 | 11,006 | +11,006 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,599 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,464 | 9,946 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 9,943 | 9,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,162 | 9,769 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 4,911 | 9,522 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,056 | 9,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,352 | 8,291 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 8,124 | 8,097 | -27 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 8,888 | 7,740 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,683 | 7,683 | 0 | 0.09 | 0.08 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 23,900 | 7,500 | -16,400 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,481 | 7,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,362 | 6,425 | +63 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,410 | +6,410 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 2,006 | 6,205 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,620 | 6,107 | -513 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 5,975 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,913 | 5,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,440 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 5,250 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 5,175 | 5,185 | +10 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 2,915 | 4,830 | +1,915 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,353 | 4,718 | -635 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,711 | 4,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,780 | 4,200 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,841 | 3,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 2,915 | 2,915 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CWM, LLC | 2,270 | 2,417 | +147 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,134 | 2,362 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,818 | 1,822 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 830 | 830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 8,908 | 812 | -8,096 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 702 | 702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 689 | 689 | 0 | 0.00 | 0.00 | +0.00 | hold |